Bond Banco de Sabadell 4.168% ( ES0413860752 ) in EUR

Issuer Banco de Sabadell
Market price 100.00 %  ⇌ 
Country  Spain
ISIN code  ES0413860752 ( in EUR )
Interest rate 4.168% per year ( payment 1 time a year)
Maturity 23/06/2025 - Bond has expired



Prospectus brochure of the bond Banco de Sabadell ES0413860752 in EUR 4.168%, expired


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Detailed description Banco de Sabadell is a Spanish multinational banking group offering a wide range of financial services including retail banking, corporate banking, and investment banking.

The Bond issued by Banco de Sabadell ( Spain ) , in EUR, with the ISIN code ES0413860752, pays a coupon of 4.168% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/06/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
20/03/2021100.00%
03/03/2021100.00%